BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-0.91%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$422M
AUM Growth
+$422M
(-3.4%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
88
New
12
Increased
21
Reduced
34
Closed
10
Top Buys
| 1 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.21M |
| 2 |
Wingstop
WING
|
$5.64M |
| 3 |
VSE Corp
VSEC
|
$5.54M |
| 4 |
GE HealthCare
GEHC
|
$4.33M |
| 5 |
Sensata Technologies
ST
|
$4.16M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$7.94M |
| 2 |
GFL Environmental
GFL
|
$5.42M |
| 3 |
United Parks & Resorts
PRKS
|
$5.37M |
| 4 |
Alight
ALIT
|
$4.74M |
| 5 |
Vertiv
VRT
|
$3.4M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 24.92% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ducommun
DCO
$1.36B
| – | – |
-60,224
| Closed | -$2.62M |
|
77
Darden Restaurants
DRI
$24.1B
| – | – |
0
| – | – |
|
78
Driven Brands
DRVN
$3.03B
| – | – |
-87,000
| Closed | -$2.35M |
|
79
FMC
FMC
$4.88B
| – | – |
-9,966
| Closed | -$1.04M |
|
|
80
GFL Environmental
GFL
$18.2B
| – | – |
-139,630
| Closed | -$5.42M |
|
81
Goodyear
GT
$2.43B
| – | – |
-199,329
| Closed | -$2.73M |
|
82
Hasbro
HAS
$11.4B
| – | – |
0
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
84
Lamb Weston
LW
$8.02B
| – | – |
0
| – | – |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
0
| – | – |
|
86
Nextracker
NXT
$9.95B
| – | – |
-45,000
| Closed | -$1.79M |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
88
Teledyne Technologies
TDY
$25.2B
| – | – |
-19,314
| Closed | -$7.94M |
|